Print
Print 2013-03-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (March 28, 2013)
Mutual Funds Association has issued open-end funds daily prices for Thursday (March 28, 2013)
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Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0.0000 11.1172 Mar 28, 2013
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0141 10.0141 Mar 29, 2013
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0069 10.0069 Mar 28, 2013
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0158 10.0158 Mar 28, 2013
ABL Income Fund ABL Asset Management Co. Ltd Income 10.0145 10.0145 Mar 28, 2013
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.0090 10.0090 Mar 28, 2013
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9367 13.5308 Mar 28, 2013
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 49.6613 49.1695 Mar 28, 2013
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3874 50.3874 Mar 28, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.2400 11.1100 Mar 28, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 49.7000 48.2000 Mar 27, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.2200 13.8500 Mar 28, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 64.9800 63.3100 Mar 28, 2013
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.8400 Mar 28, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.0800 50.0800 Mar 28, 2013
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 55.1900 53.7700 Mar 28, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.9000 52.5900 Mar 28, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.5900 52.5900 Mar 28, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.3800 50.0900 Mar 28, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.3500 59.3800 Mar 28, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.8800 502.8800 Mar 26, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.0662 50.5497 Mar 27, 2013
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 59.8300 56.9800 Mar 28, 2013
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.1200 54.4000 Mar 28, 2013
MCB Cash Management Optimizer Arif Habib Investments Ltd * Money Market 101.1288 100.2490 Mar 29, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 84.3500 81.4146 Mar 28, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 103.2894 101.4922 Mar 27, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 118.6594 115.2183 Mar 28, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 101.9922 100.2175 Mar 28, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 100.2175 98.4737 Mar 28, 2013
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 51.0100 50.1200 Mar 28, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 9.1400 8.9300 Mar 28, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.1089 50.1089 Mar 29, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 51.8900 51.0800 Mar 28, 2013
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 52.9100 52.0800 Mar 28, 2013
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 48.1200 47.0000 Mar 28, 2013
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 13.1600 12.8500 Mar 28, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 70.1900 68.5600 Mar 28, 2013
Pakistan Strategic Allocation Fund Arif Habib Investments Ltd * Equity 10.9200 10.6700 Mar 28, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 50.2016 48.9466 Mar 28, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 48.9466 47.7229 Mar 28, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 123.9112 121.4330 Mar 28, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 98.5353 96.5646 Mar 28, 2013
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 123.5913 120.5015 Mar 28, 2013
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 120.5015 114.4764 Mar 28, 2013
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.6310 100.6147 Mar 28, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.6147 99.6086 Mar 28, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.4592 100.4592 Mar 29, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.7308 100.4592 Mar 28, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 519.4107 514.2680 Mar 28, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 517.9382 512.8101 Mar 28, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 423.7356 413.2471 Mar 28, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.0352 508.0352 Mar 28, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 467.2104 458.0494 Mar 28, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1358 8.0552 Mar 27, 2013
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3167 10.2146 Mar 27, 2013
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.7100 69.7100 Mar 28, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.3600 65.3600 Mar 28, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.5100 106.5100 Mar 28, 2013
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.1000 103.1000 Mar 28, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6500 102.6500 Mar 29, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.7400 102.7400 Mar 28, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7609 100.7609 Mar 28, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.6957 100.6957 Mar 28, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 104.5071 104.5071 Mar 28, 2013
Balanced Fund
First Habib Stock Fund Habib Asset Management Ltd Equity 121.0749 121.0749 Mar 28, 2013
HBL Income Fund HBL Asset Management Ltd Income 102.4678 102.4678 Mar 28, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.8680 100.8680 Mar 28, 2013
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 140.6212 137.8639 Mar 28, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.0732 101.0732 Mar 28, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.2870 105.1833 Mar 28, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 123.6970 120.6800 Mar 28, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.3979 42.9682 Mar 28, 2013
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.5251 102.9400 Mar 28, 2013
IGI Income Fund IGI Funds Ltd Income 101.8185 100.8104 Mar 28, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.7709 100.7633 Mar 28, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 101.9512 100.9418 Mar 28, 2013
IGI Stock Fund IGI Funds Ltd Equity 150.4048 146.7364 Mar 28, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 13.1300 12.7400 Mar 28, 2013
JS Aggressive Income Fund JS Investments Ltd Aggressive 107.0900 106.0200 Mar 28, 2013
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 104.0500 103.0100 Mar 29, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 101.5200 98.5600 Mar 27, 2013
JS Income Fund JS Investments Ltd Income 92.2900 91.3700 Mar 28, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 65.8800 63.9600 Mar 28, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 22.2200 21.7800 Mar 28, 2013
JS Large Cap Fund - A JS Investments Ltd Equity 83.9300 81.4800 Mar 28, 2013
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 68.4400 Mar 28, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 134.5000 130.5800 Mar 28, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 103.6100 101.5700 Mar 27, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.3500 47.3800 Mar 27, 2013
KASB Cash Fund KASB Funds Ltd Money Market 103.6355 102.5991 Mar 28, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 75.7478 75.7478 Mar 27, 2013
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 75.7478 75.3691 Mar 27, 2013
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.4858 101.4609 Mar 27, 2013
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 111.8013 109.0744 Mar 27, 2013
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.6585 106.9839 Mar 27, 2013
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 107.4985 104.8765 Mar 27, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 130.0340 126.2466 Mar 28, 2013
Lakson Income Fund Lakson Investments Ltd Income 101.9095 100.4034 Mar 28, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.0405 100.0405 Mar 29, 2013
NAMCO Income Fund National Asset Management Co. Ltd Income 104.1935 104.1935 Mar 28, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 35.3000 34.2600 Mar 28, 2013
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8452 10.7378 Mar 28, 2013
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1552 11.0448 Mar 28, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.3363 12.0944 Mar 28, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4186 10.3154 Mar 28, 2013
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0379 10.0379 Mar 28, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.9415 9.3282 Mar 28, 2013
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.2690 10.2690 Mar 28, 2013
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 9.0960 9.0059 Mar 28, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 12.5835 12.2170 Mar 28, 2013
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0606 10.0105 Mar 28, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.4807 12.1172 Mar 28, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1245 10.0741 Mar 28, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0829 10.0327 Mar 28, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.8191 9.5331 Mar 28, 2013
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 62.0200 60.4700 Mar 28, 2013
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.8895 52.3606 Mar 28, 2013
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2282 10.2282 Mar 28, 2013
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Islamic 59.7200 58.2300 Mar 28, 2013
Asset Allocation Fund Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.3229 100.3229 Mar 29, 2013
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 101.3261 100.3229 Mar 29, 2013
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 100.8348 100.8348 Mar 28, 2013
PICIC Income Fund-D PICIC Asset Management Co. Ltd Income 102.0952 100.8348 Mar 28, 2013
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 130.1664 126.3751 Mar 28, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 102.0518 102.0518 Mar 28, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.5494 100.5494 Mar 28, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 101.7481 99.4411 Mar 27, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.3959 100.2332 Mar 27, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 103.6070 103.6070 Mar 28, 2013
Money Market
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 101.3377 100.1757 Mar 27, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.1809 100.1809 Mar 28, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 117.7200 123.9200 Mar 25, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.5076 100.3436 Mar 27, 2013
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 95.6700 92.9700 Mar 27, 2013
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 82.2202 82.2202 Mar 27, 2013
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 83.6508 82.2202 Mar 27, 2013
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 97.4400 97.4400 Mar 27, 2013
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 98.5700 97.4400 Mar 27, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 46.0000 44.7000 Mar 27, 2013
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PENSION FUNDS (OPEN-END FUNDS):
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Name of the Funds Asset Manager Net Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 167.8000 Mar 28, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 213.0800 Mar 28, 2013
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 168.3400 Mar 28, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 154.8800 Mar 28, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 169.2000 Mar 28, 2013
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 143.9900 Mar 28, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 159.8300 Mar 28, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 156.6200 Mar 28, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 164.9400 Mar 28, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 164.2376 Mar 28, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 202.4360 Mar 28, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 167.6373 Mar 28, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 153.1760 Mar 28, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 276.4909 Mar 28, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 161.8235 Mar 28, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.5328 Mar 28, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 155.9284 Mar 28, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 110.4637 Mar 28, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 112.0108 Mar 28, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 153.8923 Mar 28, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 111.1523 Mar 28, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 159.2500 Mar 28, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 233.3100 Mar 28, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 140.0400 Mar 28, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 178.9100 Mar 28, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 155.0200 Mar 28, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 147.1600 Mar 28, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 127.6900 Mar 27, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 194.1300 Mar 27, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 124.4900 Mar 27, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 133.1700 Mar 27, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 192.8500 Mar 27, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 131.2100 Mar 27, 2013
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CLOSED-END FUND NAVs:
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Name of the Funds Investment Advisor Category NAVs Validity (Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 8.1700 Mar 27, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.3400 Mar 28, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.3800 Mar 28, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 9.9902 Mar 28, 2013
JS Growth Fund JS Investments Ltd Equity 12.6000 Mar 28, 2013
JS Value Fund Ltd JS Investments Ltd Equity 14.6400 Mar 28, 2013
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.2501 Mar 28, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.1100 Mar 28, 2013
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.5300 Mar 28, 2013
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 29.1900 Mar 28, 2013
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 13.4000 Mar 28, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 10.1800 Mar 28, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 17.4300 Mar 28, 2013
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* = (A subsidiary of MCB Bank Limited)
1. Ex - Bonus Prices.
2. Ex Dividend Prices.
3. Back end load will apply where applicable, as per the offering document.
4. After adjusting Back-end load of 4% (Offering Document clause 7.5).
5. After adjusting Back-end load of 3% (Offering Document clause 7.5).
6. After adjusting Back-end load of 5% (Offering Document clause 5.7).
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